2862.00 85.40 (3.08%)

55.37% Gain from 52W Low

67,274 NSE+BSE Volume

NSE 03 Apr, 2025 10:56 AM (IST)

MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Growth Fund - Growth 138.37 0.46% 559,000 0 0% 559,000 0% 559,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -413,463 -100% 413,463 -50.17% 829,800 0%
Nippon India Pharma Fund - Growth 250.49 3.28% 1,011,921 179,134 21.51% 832,787 0% 832,787 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -121,915 -100% 121,915 -46.06% 226,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.32 0.99% 33,598 6,880 25.75% 26,718 0% 26,718 0%
Nippon India ETF Nifty Midcap 150 6.27 0.36% 25,331 446 1.79% 24,885 7.26% 23,200 -0.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.06 0.36% 20,446 -533 -2.54% 20,979 1.99% 20,570 1.06%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.54 1.11% 58,744 11,955 25.55% 46,789 0% 46,789 0%
Mahindra Manulife Business Cycle Fund Regular Growth 8.66 0.82% 35,000 0 0% 35,000 -30% 50,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.27% 3,768 48 1.29% 3,720 1.61% 3,661 18.52%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.36% 612 13 2.17% 599 -1.64% 609 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.14 2.33% 20,770 343 1.68% 20,427 1.98% 20,030 21.72%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 101,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.35% 127 27 27% 100 9.89% 91 -2.15%
360 ONE Quant Fund Regular Growth 9.38 1.64% 37,907 647 1.74% 37,260 2.80% 36,246 6.28%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 109.82 3.42% 443,659 0 0% 443,659 0% 443,659 -4.31%
Taurus Flexi Cap Fund - Growth 0 -% 0 -1,849 -100% 1,849 -90.43% 19,318 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 1.78% 7,623 0 0% 7,623 0% 7,623 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 233.01 1.71% 941,321 13,005 1.40% 928,316 0% 928,316 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.40 1.37% 345,000 15,000 4.55% 330,000 21.20% 272,269 0.84%
Taurus Ethical Fund - Growth Option 4.03 1.60% 16,291 -775 -4.54% 17,066 -20.87% 21,566 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.36% 4,073 96 2.41% 3,977 4.91% 3,791 2.71%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 13.61 0.77% 55,000 0 0% 55,000 83.33% 30,000 100%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 501 9 1.83% 492 0.82% 488 -1.41%
Bandhan BSE Healthcare Index Fund Regular Growth 0.14 0.90% 579 6 1.05% 573 2.50% 559 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.36% 281 14 5.24% 267 5.12% 254 1.20%
SBI Magnum Midcap Fund Regular Growth 419.89 2.17% 1,696,276 396,276 30.48% 1,300,000 30% 1,000,000 9.23%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.34 0.36% 9,468 234 2.53% 9,234 3.23% 8,945 2.58%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.06% 37 0 0% 37 12.12% 33 0%
HDFC NIFTY Midcap 150 ETF 0.24 0.36% 956 1 0.10% 955 9.27% 874 0.58%
SBI Dividend Yield Fund Regular Growth 111.39 1.32% 450,000 0 0% 450,000 0% 450,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.93 0.36% 3,758 153 4.24% 3,605 6.31% 3,391 4.69%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 477 -4 -0.83% 481 6.65% 451 4.40%
SBI Nifty 500 Index Fund Regular Growth 0.47 0.06% 1,898 14 0.74% 1,884 1.07% 1,864 -0.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.17% 2,903 6 0.21% 2,897 2.22% 2,834 -3.87%
Tata India Pharma & Healthcare Fund Regular Growth 6.09 0.55% 24,588 0 0% 24,588 0% 24,588 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 799 2 0.25% 797 1.79% 783 1.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.39 0.36% 25,825 309 1.21% 25,516 2.51% 24,891 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.06% 4,818 85 1.80% 4,733 2.22% 4,630 0.83%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.36% 5,459 22 0.40% 5,437 2.05% 5,328 1.14%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 1.24 0.82% 5,017 234 4.89% 4,783 0.50% 4,759 -4.88%
ICICI Prudential Quant Fund Regular Growth 2.37 2.03% 9,572 -1,078 -10.12% 10,650 14.57% 9,296 175.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.00 0.36% 8,071 190 2.41% 7,881 5.18% 7,493 3.85%
DSP Nifty Midcap 150 Quality 50 ETF 1.94 2.33% 7,827 54 0.69% 7,773 -0.06% 7,778 21.19%
Mirae Asset Nifty Midcap 150 ETF 3.17 0.36% 12,808 544 4.44% 12,264 4.58% 11,727 0.57%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.04 2.36% 32,488 1,740 5.66% 30,748 4.81% 29,336 22.79%
Motilal Oswal BSE Quality ETF 0.20 1.20% 793 19 2.45% 774 1.84% 760 2.01%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.48 1.20% 1,943 229 13.36% 1,714 9.24% 1,569 3.02%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.60 1.14% 75,153 19,522 35.09% 55,631 0% 55,631 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 1,164 35 3.10% 1,129 3.11% 1,095 -0.09%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.49 2.09% 10,051 191 1.94% 9,860 4.15% 9,467 1.94%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 275 21 8.27% 254 13.39% 224 -0.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 141 6 4.44% 135 17.39% 115 0.88%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.85 1.65% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 94 8 9.30% 86 8.86% 79 3.95%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 110 6 5.77% 104 2.97% 101 -0.98%
Bajaj Finserv Healthcare Fund Regular Growth 5.59 1.97% 22,571 5,044 28.78% 17,527 35.11% 12,972 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 41 4 10.81% 37 15.63% 32 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.17% 1,513 39 2.65% 1,474 4.54% 1,410 0.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 13.61 1.69% 55,000 -11,000 -16.67% 66,000 0% 66,000 -12%
ITI Mid Cap Fund Regular Growth 10.72 1.09% 43,322 0 0% 43,322 0% 43,322 7.61%
ITI Pharma and Healthcare Fund Regular Growth 2.56 1.27% 10,328 0 0% 10,328 0% 10,328 12.42%
Kotak Manufacture in India Fund Regular Growth 24.75 1.21% 100,000 0 0% 100,000 0% 100,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 605 18 3.07% 587 3.71% 566 3.66%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.17% 1,062 50 4.94% 1,012 8.12% 936 4.12%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.25 0.17% 5,067 245 5.08% 4,822 6.68% 4,520 2.56%
Kotak Healthcare Fund Regular Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 -26.92%
Zerodha Nifty Midcap 150 ETF 0.19 0.36% 767 149 24.11% 618 43.72% 430 -1.38%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.23 0.89% 926 0 0% 926 -4.54% 970 -4.62%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 16.67 1.55% 67,349 18,582 38.10% 48,767 0% 48,767 100%
Motilal Oswal Quant Fund Regular Growth 1.23 1.04% 4,981 -944 -15.93% 5,925 0% 5,925 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 72 3 4.35% 69 23.21% 56 1.82%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 77 5 6.94% 72 2.86% 70 4.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.36% 2,953 80 2.78% 2,873 2.28% 2,809 3.96%
Kotak Equity Opportunities Fund Growth 272.29 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Flexicap Fund Growth 98.85 0.22% 399,331 0 0% 399,331 0% 399,331 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.65 0.07% 34,930 0 0% 34,930 0% 34,930 -73.66%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.86 1.82% 136,783 0 0% 136,783 9.43% 125,000 0%
Bandhan Multi Cap Fund Regular Growth 34.65 1.56% 140,000 5,000 3.70% 135,000 65.28% 81,678 0.84%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 20.89 0.85% 84,390 0 0% 84,390 0% 84,390 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 82 2 2.50% 80 3.90% 77 0%
Helios Large & Mid Cap Fund Regular Growth 3.21 1.33% 12,981 0 0% 12,981 0% 12,981 9.63%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.41 2.08% 1,650 9 0.55% 1,641 27.01% 1,292 25.68%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.48 1.44% 1,924 1,924 100% 1,924 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.57 2.46% 75,000 75,000 100% - -% - -%
JM Midcap Fund Regular Growth 12.80 1.07% 51,716 51,716 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 34.65 1.10% 140,000 140,000 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.72 1.74% 19,082 19,082 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.46 0.62% 135,189 135,189 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.13 0.31% 49,000 49,000 100% - -% - -%
Total: 8,773,013 578,104 8,196,833 8,390,178